| 1 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,604,000 |
1,621 |
0.01% |
|
PRN |
| 2 |
NEWMONT MINING CORP SR NT CV1.625 17 |
1,561,000 |
1,605 |
0.01% |
|
PRN |
| 3 |
RPM INTL INC SR GLBL CV NT 20 |
1,305,000 |
1,538 |
0.01% |
|
PRN |
| 4 |
Old Republic International Corp |
1,100,000 |
1,298 |
0.01% |
|
PRN |
| 5 |
ARES CAP CORP |
1,250,000 |
1,295 |
0.01% |
|
PRN |
| 6 |
HEALTH CARE REIT INC |
600,000 |
894 |
0.00% |
|
PRN |
| 7 |
Macquarie Infrastructure Corp |
609,000 |
721 |
0.00% |
|
PRN |
| 8 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
443,000 |
656 |
0.00% |
|
PRN |
| 9 |
RAYONIER TRS HLDGS INC |
500,000 |
588 |
0.00% |
|
PRN |
| 10 |
GILEAD SCIENCES |
104,000 |
448 |
0.00% |
|
PRN |
| 11 |
DANAHER CORP DEL LYON 01/21 |
164,000 |
404 |
0.00% |
|
PRN |
| 12 |
MYLAN INC |
50,000 |
222 |
0.00% |
|
PRN |
| 13 |
ANTHEM INC |
100,000 |
207 |
0.00% |
|
PRN |
| 14 |
ISHARES TR |
5,229,016 |
517,255 |
2.27% |
|
|
| 15 |
ISHARES TR |
4,759,940 |
490,656 |
2.15% |
|
|
| 16 |
ISHARES TR |
4,030,003 |
449,064 |
1.97% |
|
|
| 17 |
ISHARES TR |
6,814,620 |
437,294 |
1.92% |
|
|
| 18 |
APPLE INC |
3,055,461 |
380,193 |
1.67% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
4,850,391 |
235,874 |
1.04% |
|
|
| 20 |
SPDR S&P MIDCAP 400 ETF TR |
798,139 |
221,286 |
0.97% |
|
|
| 21 |
ISHARES TR |
1,734,823 |
215,762 |
0.95% |
|
|
| 22 |
MICROSOFT CORP |
4,782,728 |
194,442 |
0.85% |
|
|
| 23 |
MERCK & CO INC |
3,211,318 |
184,587 |
0.81% |
|
|
| 24 |
AT&T INC |
5,476,720 |
178,815 |
0.78% |
|
|
| 25 |
CHEVRON CORP NEW |
1,650,368 |
173,255 |
0.76% |
|
|
| 26 |
JOHNSON & JOHNSON |
1,645,859 |
165,573 |
0.73% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
1,864,982 |
152,817 |
0.67% |
|
|
| 28 |
COCA COLA CO |
3,566,341 |
144,615 |
0.63% |
|
|
| 29 |
ALTRIA GROUP INC |
2,884,180 |
144,267 |
0.63% |
|
|
| 30 |
KRAFT HEINZ CO COM |
1,651,409 |
143,862 |
0.63% |
|
|
| 31 |
WELLS FARGO & CO NEW |
2,643,877 |
143,827 |
0.63% |
|
|
| 32 |
SPDR SER TR |
1,800,038 |
140,763 |
0.62% |
|
|
| 33 |
ISHARES TR |
3,458,160 |
138,776 |
0.61% |
|
|
| 34 |
JPMORGAN CHASE & CO |
2,191,372 |
132,753 |
0.58% |
|
|
| 35 |
PFIZER INC |
3,799,693 |
132,191 |
0.58% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
616,164 |
127,194 |
0.56% |
|
|
| 37 |
MCDONALDS CORP |
1,290,114 |
125,708 |
0.55% |
|
|
| 38 |
PEPSICO INC |
1,303,417 |
124,632 |
0.55% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
847,971 |
122,379 |
0.54% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
1,585,821 |
119,460 |
0.52% |
|
|
| 41 |
REYNOLDS AMERICAN INC |
1,696,672 |
116,918 |
0.51% |
|
|
| 42 |
GLAXOSMITHKLINE PLC |
2,403,865 |
110,938 |
0.49% |
|
|
| 43 |
UNITEDHEALTH GROUP INC |
909,168 |
107,546 |
0.47% |
|
|
| 44 |
DUKE ENERGY CORP NEW |
1,396,393 |
107,215 |
0.47% |
|
|
| 45 |
RYDEX ETF TRUST |
1,315,744 |
106,641 |
0.47% |
|
|
| 46 |
GENERAL ELECTRIC CO |
4,235,429 |
105,081 |
0.46% |
|
|
| 47 |
TOTAL S A |
2,111,077 |
104,836 |
0.46% |
|
|
| 48 |
KIMBERLY CLARK CORP |
975,090 |
104,442 |
0.46% |
|
|
| 49 |
KINDER MORGAN INC DEL |
2,382,895 |
100,225 |
0.44% |
|
|
| 50 |
EXXON MOBIL CORP |
1,131,789 |
96,202 |
0.42% |
|
|
